| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.236,063 | +0,02% | 529,45B | 08:00:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.221,436 | +0,02% | 529,45B | 08:00:00 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.766,404 | +0,02% | 529,45B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.298,021 | +0,02% | 529,45B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.800,503 | +0,02% | 529,45B | 08:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.292,776 | +0,02% | 529,45B | 08:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.241,057 | +0,02% | 529,45B | 08:00:00 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.802,019 | +0,02% | 529,45B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.770,781 | +0,02% | 472,22B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,648 | +0,01% | 472,22B | 26/04 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.033,478 | +0,01% | 472,22B | 26/04 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.033,530 | +0,01% | 472,22B | 26/04 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 26/04 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 26/04 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.724,481 | +0,02% | 472,22B | 08:00:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,638 | +0,01% | 472,22B | 26/04 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359,468 | +0,02% | 354,28B | 08:00:00 | |